Caesarstone Sdot-Yam (CSTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,086 | 54,994 | 45,987 | 52,081 | 58,560 |
| Marketable Securities | 1,009 | 2,303 | 5,729 | 7,077 | 6,590 |
| Receivables | 99,921 | 102,167 | 111,651 | 110,468 | 122,736 |
| Inventories | 146,224 | 172,999 | 211,179 | 238,232 | 247,141 |
| TOTAL | $325,240 | $332,463 | $374,546 | $407,858 | $435,027 |
| Non-Current Assets | |||||
| PPE Net | 155,254 | 159,515 | 165,716 | 169,292 | 199,786 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,002 |
| Intangibles | 6,790 | 7,455 | 8,183 | 8,817 | 53,741 |
| Other Non-Current Assets | 143,712 | 138,341 | 162,036 | 167,014 | 163,823 |
| TOTAL | $305,756 | $305,311 | $335,935 | $345,123 | $418,352 |
| Total Assets | $630,996 | $637,774 | $710,481 | $752,981 | $853,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211 | 296 | 303 | 283 | 291 |
| Accounts payable and accrued liabilities | 42,984 | 41,917 | 48,835 | 62,194 | 84,505 |
| Accrued Expenses | 58,500 | 59,324 | 59,845 | 58,777 | 64,012 |
| Other current liabilities | 16,034 | 16,034 | 16,034 | 17,595 | 14,067 |
| TOTAL | $121,484 | $122,094 | $139,085 | $164,984 | $191,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,144 | 3,798 | 4,367 | 4,823 | 5,514 |
| Other Non-Current Liabilities | 141,534 | 145,273 | 147,594 | 157,762 | 158,479 |
| TOTAL | $147,837 | $151,971 | $155,102 | $166,951 | $168,611 |
| Total Liabilities | $269,321 | $274,065 | $294,187 | $331,935 | $360,454 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 254,292 | 255,319 | 307,927 | 311,839 | 385,818 |
| Other shareholders' equity | -17,975 | -16,907 | -16,750 | -15,595 | -17,435 |
| TOTAL | $361,675 | $363,709 | $416,294 | $421,046 | $492,925 |
| Total Liabilities And Equity | $630,996 | $637,774 | $710,481 | $752,981 | $853,379 |